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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK 15 01341100 50421 Buildings Electricit 20.45 16 01341100 50421 Buildings Electricit 16.00 17 01341100 50421 Buildings Electricit 17.91 18 01341100 50421 Buildings Electricit 19.19 19 01341100 50421 Buildings Electricit 57.09 20 01341100 50421 Buildings Electricit 314.81 21 01762100 50421 Buildings Electricit 4,265.56 22 01162000 50421 Buildings Electricit 19.40 23 01162000 50421 Buildings Electricit 7.68 24 01162000 50421 Buildings Electricit 21,126.13 25 01162000 50421 Buildings Electricit 874.06 26 01742000 50421 Cultural C Electricit 417.01 27 01742000 50421 Cultural C Electricit 576.82 28 01854000 50421 Drainage Electricit 5.81 29 01854000 50421 Drainage Electricit 97.47 30 09090100 51421 EL 1 Electricit 25.27 31 09090200 51421 EL 2 Electricit 35.76 32 09090300 51421 EL 3 Electricit 16.47 33 09090400 51421 EL 4 Electricit 10.49 34 09090500 51421 EL 5 Electricit 8.99 35 09090600 51421 EL 6 Electricit 13.48 36 09090700 51421 EL 7 Electricit 5.98 37 09090800 51421 EL 8 Electricit 13.48 38 09090900 51421 EL 9 Electricit 62.51 39 09091000 51421 EL 10 Electricit 8.99 40 09091100 51421 EL 11 Electricit 8.99 41 09091200 51421 EL 12 Electricit 24.13 42 09091300 51421 EL 13 Electricit 7.49 43 09091400 51421 EL 14 Electricit 31.25 44 09091500 51421 EL 15 Electricit 8.99 45 09091600 51421 EL 16 Electricit 61.02 46 09091700 51421 EL 17 Electricit 5.98 47 09091800 51421 EL 18 Electricit 14.96 48 09091900 51421 EL 19 Electricit 17.78 49 09092000 51421 EL 20 Electricit 20.77 50 09092100 51421 EL 21 Electricit 19.29 51 09092200 51421 EL 22 Electricit 8.99 52 09092300 51421 EL 23 Electricit 8.99 53 09092400 51421 EL 24 Electricit 4.50 54 09092500 51421 EL 25 Electricit 50.73 55 09092600 51421 EL 26 Electricit 41.73 56 09092700 51421 EL 27 Electricit 3.01 57 09092800 51421 EL 28 Electricit 14.96 58 09092900 51421 EL 29 Electricit 10.49 59 09093000 51421 EL 30 Electricit 11.99 60 09093100 51421 EL 31 Electricit 49.25 61 09093200 51421 EL 32 Electricit 25.27 Report generated: 03/05/2026 08:58 Page 11 User: mwnek Program ID: apwarrnt Page 59 of 176